AA RØR OG BYGG AS

1067 OSLO

Finances

Share Ownership

Return on Equity

57,32 %

Current Ratio

1,5

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020
Revenue	6 268 000	4 112 000	2 316 000
Net Income	227 000	−185 000	323 000
Total Assets	972 000	584 000	841 000
Total Equity	396 000	168 000	353 000

Income (NOK)	2022	2021	2020
Revenue	6 268 000	4 112 000	2 316 000
Expenditure	6 035 000	4 297 000	1 882 000
Operating Profit	234 000	−185 000	433 000
Financial Income	0	2 000	0
Financial Costs	6 000	8 000	8 000
Financial Balance	−6 000	−6 000	−8 000
Earnings Before Tax	227 000	−191 000	425 000
Tax	0	−6 000	102 000
Net Income	227 000	−185 000	323 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 000	107 000	133 000
Total Current Assets	892 000	477 000	707 000
Total Assets	972 000	584 000	841 000
Total Retained Equity	366 000	138 000	323 000
Total Equity	396 000	168 000	353 000
Total Long-Term Debt	−17 000	−3 000	99 000
Total Current Debt	594 000	418 000	389 000
Total Equity and Debt	972 000	584 000	841 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 268 000	4 111 000	2 313 000
Other Income	0	1 000	3 000
Revenue	6 268 000	4 112 000	2 316 000
Cost of Goods Sold	2 510 000	1 446 000	847 000
Salary Costs	2 723 000	2 232 000	789 000
Depreciation	27 000	27 000	6 000
Impairment	0	0	0
Expenditure	6 035 000	4 297 000	1 882 000
Operating Profit	234 000	−185 000	433 000
Financial Income	0	2 000	0
Financial Costs	6 000	8 000	8 000
Financial Balance	−6 000	−6 000	−8 000
Dividends	0	0	0
Net Income	227 000	−185 000	323 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	80 000	107 000	133 000
Total Tangible Assets	80 000	107 000	133 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	80 000	107 000	133 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	225 000	227 000	544 000
Total Current Assets	892 000	477 000	707 000
Total Assets	972 000	584 000	841 000
Total Equity	396 000	168 000	353 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−17 000	−3 000	99 000
Creditors	123 000	40 000	88 000
Unpaid Taxes	138 000	245 000	128 000
Dividends	0	0	0
Other Current Debt	333 000	133 000	77 000
Total Current Debt	594 000	418 000	389 000
Total Equity and Debt	972 000	584 000	841 000

Financial indicators	2022	2021	2020
Return on Equity	57,32 %	−110,12 %	91,5 %
Debt-to-Equity Ratio	−0,04	−0,02	0,28
Operating Profit Margin	3,73 %	−4,5 %	18,7 %
Current Ratio	1,5	1,14	1,82
Quick Ratio	1,5	1,14	1,82
Equity Ratio	0,41	0,29	0,42
Gross Profit Margin	59,96 %	64,83 %	63,43 %